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LU0535913296   CS IF 14 CS L Corporate Short Duration EUR B EB EUR Cap  
Last NAV24/04/20241 062 EUR  -0.07  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 062 EUR 63 770.25367 723 988.46155 212 995.16------
23/04/20241 062.74 EUR 63 862.0967 868 808.25155 418 145.67------

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